Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,401
| Closed | -$777K | – | 436 |
|
|
2024
Q4 | $777K | Buy |
8,401
+3,101
| +59% | +$287K | 0.02% | 239 |
|
|
2024
Q3 | $492K | Hold |
5,300
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $397K | Sell |
5,300
-5,411
| -51% | -$406K | 0.01% | 287 |
|
|
2024
Q1 | $924K | Buy |
+10,711
| New | +$924K | 0.03% | 225 |
|